| GMMFX | QDSNX | GMMFX / QDSNX | |
| Total Expense Ratio | 0.88 | 3.48 | 25% |
| Annual Report Gross Expense Ratio | 2.05 | 3.48 | 59% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 5.952 | 4.298 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.5M | 8.74B | 1% |
| Annual Yield % from dividends | 7.87 | 1.92 | 410% |
| Returns for 1 year | 13.19 | 13.28 | 99% |
| Returns for 3 years | 20.13 | 43.85 | 46% |
| Returns for 5 years | 17.43 | 69.76 | 25% |
| Returns for 10 years | N/A | N/A | - |